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Bnp P.Easy Msci World Sri Pab Tp $
373.032
+0.58%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 373.032 | 370.866 | USD | 25/12/19 | +0.58 |
Terms
| Isin | LU1291108485 |
| Contract Type | N.D. |
| Currency | USD |
| Class | TP |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World SRI S-series 5% Capped (NTR) index |
| Start Date | 16/02/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 28,4247 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.79 |
| Ytd | -0.65 |
| 1 year | -0.04 |
| 3 years | +31.64 |
| 5 years | +53.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.94 |
| 11/30/2023 | +14.70 |
| 11/30/2022 | -15.83 |
| 11/30/2021 | +37.19 |
| 11/30/2020 | +12.74 |
| Rating |
|---|
|
| Score |
|---|
| 41.275 |
Company
Bnp Paribas Am Lux
10 rue Edward Steichen L-2540 - Luxembourg
Tel. N.Av.
10 rue Edward Steichen L-2540 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 0.08 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 0.08 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.64 |
| 1 week | +0.17 |
| 1 month | +3.79 |
| 3 months | +1.46 |
| 6 months | +5.19 |
| From the beginning of the year | -0.65 |
| 1 year | -0.04 |
| 2 years | +15.37 |
| 3 years | +31.64 |
| 4 years | +14.96 |
| 5 years | +53.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.94 |
| 11/30/2023 | +14.70 |
| 11/30/2022 | -15.83 |
| 11/30/2021 | +37.19 |
| 11/30/2020 | +12.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.275 |
Efficiency Indicators
| Sharpe 1 year | 0.1124 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4766 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6927 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1776 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.732 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1631 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.91 |
| 3 years | +12.44 |
| 5 years | +14.33 |
| Negative Volatility | |
|---|---|
| 1 year | +9.45 |
| 3 years | +8.07 |
| 5 years | +8.50 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.4766 |
| Sortino | 0.732 |
| Bull Market | +7.67 |
| Bear Market | -6.80 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,364
-4.03
3 years 15,635
6,807
+23.39
5 years 13,875
3,226
+54.68
|
19,364 | -4.03 | 6,807 | +23.39 | 3,226 | +54.68 |
|
Total Volatility
1 year 17,746
17,267
+13.91
3 years 15,635
13,940
+12.44
5 years 13,875
12,481
+14.33
|
17,267 | +13.91 | 13,940 | +12.44 | 12,481 | +14.33 |
|
Negative Volatility
1 year 17,746
17,227
+9.45
3 years 15,635
14,651
+8.07
5 years 13,875
12,083
+8.50
|
17,227 | +9.45 | 14,651 | +8.07 | 12,083 | +8.50 |
|
Sharpe Index
1 year 17,746
16,111
+0.11
3 years 15,635
10,404
+0.48
5 years 13,875
3,650
+0.69
|
16,111 | +0.11 | 10,404 | +0.48 | 3,650 | +0.69 |
|
Sortino Index
1 year 17,746
16,127
+0.18
3 years 15,635
10,546
+0.73
5 years 13,875
3,578
+1.16
|
16,127 | +0.18 | 10,546 | +0.73 | 3,650 | +1.16 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,090
-4.03
3 years 15,635
827
+23.39
5 years 13,875
420
+54.68
|
1,090 | -4.03 | 827 | +23.39 | 420 | +54.68 |
|
Total Volatility
1 year 17,746
594
+13.91
3 years 15,635
719
+12.44
5 years 13,875
653
+14.33
|
594 | +13.91 | 719 | +12.44 | 653 | +14.33 |
|
Negative Volatility
1 year 17,746
560
+9.45
3 years 15,635
757
+8.07
5 years 13,875
566
+8.50
|
560 | +9.45 | 757 | +8.07 | 566 | +8.50 |
|
Sharpe Index
1 year 17,746
1,031
+0.11
3 years 15,635
868
+0.48
5 years 13,875
509
+0.69
|
1,031 | +0.11 | 868 | +0.48 | 509 | +0.69 |
|
Sortino Index
1 year 17,746
1,020
+0.18
3 years 15,635
868
+0.73
5 years 13,875
484
+1.16
|
1,020 | +0.18 | 868 | +0.73 | 484 | +1.16 |
Data provided by 